Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Sunrun (RUN)
NASDAQ:RUN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.26B | $ 2.32B | $ 1.61B | $ 922.19M | $ 858.58M |
| Gross Profit | $ 163.06M | $ 298.71M | $ 244.48M | $ 178.66M | $ 212.75M |
| Operating Income | $ -1.98B | $ -401.54M | $ -666.19M | $ -465.11M | $ -215.74M |
| EBITDA | $ -1.46B | $ 60.22M | $ -268.68M | $ -213.98M | $ -26.03M |
| Net Income | $ -1.60B | $ -849.64M | $ -980.53M | $ -626.95M | $ -391.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 678.82M | $ 740.51M | $ 617.63M | $ 519.97M | $ 269.58M |
| Total Assets | $ 20.45B | $ 19.27B | $ 16.48B | $ 14.38B | $ 5.81B |
| Total Debt | $ 11.09B | $ 8.73B | $ 6.85B | $ 5.16B | $ 2.62B |
| Net Debt | $ 10.41B | $ 7.99B | $ 6.23B | $ 4.64B | $ 2.35B |
| Total Liabilities | $ 13.54B | $ 11.09B | $ 8.91B | $ 7.09B | $ 4.17B |
| Stockholders' Equity | $ 5.23B | $ 6.71B | $ 6.25B | $ 6.08B | $ 964.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.43B | $ -2.86B | $ -2.50B | $ -1.29B | $ -1.05B |
| Operating Cash Flow | $ -820.74M | $ -848.79M | $ -817.19M | $ -317.97M | $ -204.49M |
| Investing Cash Flow | $ -2.61B | $ -2.09B | $ -1.69B | $ -497.79M | $ -843.25M |
| Financing Cash Flow | $ 3.47B | $ 3.04B | $ 2.65B | $ 1.16B | $ 1.11B |